Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$885M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$501M |
| 3 |
ANDV
Andeavor
ANDV
|
+$327M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$326M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$270M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.16B |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$900M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$847M |
| 4 |
AABA
Altaba Inc
AABA
|
+$790M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$525M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4051
DHT Holdings
DHT
$2.99B
| $935K | ﹤0.01% |
198,921
+2,720
| +1% | +$12.3K |
|
|
SUPV
4052
Grupo Supervielle
SUPV
$828M
| $935K | ﹤0.01% |
121,887
-118,826
| -49% | -$1.19M |
|
4053
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $932K | ﹤0.01% |
16,336
-4,001
| -20% | -$223K |
|
4054
Powell Industries
POWL
$7.6B
| $931K | ﹤0.01% |
77,028
-3,585
| -4% | -$44.5K |
|
|
RTN
4055
CALL
DELISTED
Raytheon Company
RTN
| $930K | ﹤0.01% |
4,500
-129,400
| -97% | -$25.8M |
|
|
STI
4056
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $928K | ﹤0.01% |
13,900
| – | – |
|
4057
PUT
New York Times
NYT
$12.1B
| $926K | ﹤0.01% |
+40,000
| New | +$957K |
|
|
BXG
4058
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $924K | ﹤0.01% |
+51,636
| New | +$1.1M |
|
|
CARB
4059
DELISTED
Carbonite Inc
CARB
| $919K | ﹤0.01% |
25,753
-22,741
| -47% | -$874K |
|
4060
PUT
Conagra Brands
CAG
$6.94B
| $917K | ﹤0.01% |
27,000
-1,000
| -4% | -$36.6K |
|
4061
CALL
F5
FFIV
$22.9B
| $917K | ﹤0.01% |
4,600
| – | – |
|
4062
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $913K | ﹤0.01% |
16,486
-759,988
| -98% | -$41.7M |
|
4063
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $912K | ﹤0.01% |
10,750
-48,403
| -82% | -$3.86M |
|
|
SEND
4064
DELISTED
SendGrid, Inc.
SEND
| $912K | ﹤0.01% |
24,809
-38,789
| -61% | -$1.22M |
|
|
TBHC
4065
DELISTED
The Brand House Collective
TBHC
| $901K | ﹤0.01% |
89,279
-100,250
| -53% | -$1.08M |
|
|
OLP
4066
One Liberty Properties
OLP
$530M
| $901K | ﹤0.01% |
32,444
+451
| +1% | +$12.6K |
|
|
TELL
4067
DELISTED
Tellurian Inc.
TELL
| $900K | ﹤0.01% |
100,300
-15,399
| -13% | -$127K |
|
|
GAP
4068
PUT
The Gap Inc
GAP
$7.23B
| $897K | ﹤0.01% |
31,100
| – | – |
|
4069
PUT
PVH
PVH
$4B
| $895K | ﹤0.01% |
6,200
+5,000
| +417% | +$739K |
|
4070
Chefs' Warehouse
CHEF
$4.71B
| $892K | ﹤0.01% |
24,540
+15,868
| +183% | +$490K |
|
4071
Inovio Pharmaceuticals
INO
$55.7M
| $892K | ﹤0.01% |
13,368
+870
| +7% | +$48.4K |
|
|
TTSH
4072
DELISTED
Tile Shop Holdings
TTSH
| $892K | ﹤0.01% |
124,805
-89,950
| -42% | -$718K |
|
4073
Hyster-Yale Materials Handling
HY
$599M
| $889K | ﹤0.01% |
14,450
-22,065
| -60% | -$1.39M |
|
4074
Ardelyx
ARDX
$1.22B
| $885K | ﹤0.01% |
203,496
-68,866
| -25% | -$287K |
|
|
GMS
4075
DELISTED
GMS Inc
GMS
| $883K | ﹤0.01% |
38,078
-558,545
| -94% | -$14.2M |
|
Similar funds
Goldman Sachs's Q3 2018 Portfolio in Review
As of Q3 2018, Goldman Sachs held 6,032 positions worth $387B, up 4.8% from $370B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs's Q3 2018 filing shows 444 new, 2,166 increased, 2,304 reduced and 485 closed positions. Its largest new stake was Berry Corp: 6,908,093 shares worth $122M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.16B.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Goldman Sachs's largest Q3 2018 buy was Berry Corp: 6,908,093 shares worth $122M.
- Goldman Sachs added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $885M increase.
- Goldman Sachs's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.16B.
- Goldman Sachs fully exited Williams Partners L.P. in Q3 2018, selling an estimated $525M.
- Goldman Sachs's ten largest holdings make up 15% of its $387B portfolio in Q3 2018.
- Goldman Sachs opened 444 new positions and closed 485 in Q3 2018.
- Goldman Sachs's portfolio value rose 4.8% quarter-over-quarter to $387B.
Based on Goldman Sachs's 13F filing for Q3 2018, filed 14 Nov 2018.